OCI Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
327,716
42,335
182,069
114,296
243,592
103,819
Depreciation, Depletion & Amortization
528,338
526,190
363,910
305,862
305,146
302,601
Other Funds
58,152
11,490
921
3,929
124
444,750
Funds from Operations
42,281
464,732
344,665
390,072
529,162
851,171
Changes in Working Capital
67,892
295,723
322,252
15,837
49,466
175,007
Net Operating Cash Flow
25,611
169,009
22,413
405,910
479,696
676,164
Capital Expenditures
424,048
703,005
884,420
444,133
118,729
Sale of Fixed Assets & Businesses
32,261
57,834
697,764
440,107
470,875
Purchase/Sale of Investments
136,536
291,279
16,047
161,913
91,168
Net Investing Cash Flow
252,272
344,575
209,505
147,532
415,739
Cash Dividends Paid - Total
106,113
59,157
58,393
-
9,545
Issuance/Reduction of Debt, Net
179,016
385,228
201,553
396,933
285,658
Net Financing Cash Flow
131,055
337,561
180,696
395,710
295,078
Net Change in Cash
96,858
164,122
1,979
134,960
574,785
Free Cash Flow
393,043
528,834
853,594
35,887
366,990
Net Assets from Acquisitions
-
1,496
12,928
8,234
28,841
Other Sources
7,739
11,154
9,368
26,675
1,357
Change in Capital Stock
-
-
36,615
5,152
-
Exchange Rate Effect
1,253
2,128
8,375
2,372
25,572
Other Uses
4,760
341
3,242
33
90
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